Private Trust Co Na 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	Equities	88579Y101	3,643	25,702	SH		OTR		25,623	0	79
Abbott Laboratories	Equities	002824100	2,074	51,584	SH		OTR		51,584	0	0
AbbVie, Inc.	Equities	00287Y109	5,037	92,577	SH		OTR		92,577	0	0
Acacia Research Corp.	Equities	003881307	393	43,309	SH		OTR		43,309	0	0
Accenture PLC	Equities	G1151C101	300	3,054	SH		OTR		3,054	0	0
Activision Blizzard Inc	Equities	00507V109	339	10,997	SH		OTR		10,997	0	0
ADT Corporation	Equities	00101J106	598	20,024	SH		OTR		20,024	0	0
Agilent Technologies Inc.	Equities	00846U101	210	6,120	SH		OTR		6,120	0	0
Air Products and Chemicals, Inc	Equities	009158106	741	5,810	SH		OTR		5,810	0	0
Alliance Data Systems Inc	Equities	018581108	267	1,034	SH		OTR		1,034	0	0
Allstate Corp.	Equities	020002101	676	11,612	SH		OTR		11,612	0	0
Altria Group Inc. Com.	Equities	02209S103	5,610	103,132	SH		OTR		101,887	0	1,245
Amazon.Com	Equities	023135106	20	40	SH		SOLE		40	0	0
Amazon.Com	Equities	023135106	835	1,632	SH		OTR		1,632	0	0
Ameren Corp.	Equities	023608102	564	13,349	SH		OTR		13,349	0	0
American Electric Power Co., In	Equities	025537101	266	4,680	SH		OTR		4,680	0	0
American Express	Equities	025816109	1,643	22,168	SH		OTR		22,168	0	0
American Tower REIT Com	Equities	03027X100	630	7,171	SH		OTR		7,171	0	0
Amgen Inc.	Equities	031162100	895	6,474	SH		OTR		6,474	0	0
Anadarko Petroleum Corp.	Equities	032511107	422	6,992	SH		OTR		6,992	0	0
Analog Devices Inc.	Equities	032654105	620	10,992	SH		OTR		10,992	0	0
Annaly Capital Mgmt Inc Ser A C	Equities	035710508	484	19,295	SH		OTR		19,295	0	0
Ansys Inc	Equities	03662Q105	384	4,357	SH		OTR		4,357	0	0
Aon PLC Class A	Equities	G0408V102	224	2,538	SH		OTR		2,538	0	0
Apollo Global Management LLC	Equities	037612306	932	54,300	SH		OTR		54,300	0	0
Apple Inc.	Equities	037833100	7,778	70,525	SH		OTR		70,315	0	210
Apple Inc.	Equities	037833100	84	770	SH		SOLE		770	0	0
Ares Capital Corporation	Equities	04010L103	407	28,158	SH		OTR		27,495	0	663
ASML Holding NV ADR	Equities	N07059210	457	5,197	SH		OTR		5,197	0	0
AT&T Inc.	Equities	00206R102	3,504	107,556	SH		OTR		103,590	0	3,966
AT&T Inc.	Equities	00206R102	243	7,481	SH		SOLE		7,481	0	0
Automatic Data Processing Inc.	Equities	053015103	602	7,502	SH		OTR		7,502	0	0
Avery Dennison Corp.	Equities	053611109	309	5,470	SH		OTR		5,470	0	0
Bank Of America Corporation	Equities	060505104	1,611	103,450	SH		OTR		103,450	0	0
Bank Of America Corporation	Equities	060505104	13	845	SH		SOLE		845	0	0
Baxter International Inc.	Equities	071813109	4	130	SH		SOLE		130	0	0
Baxter International Inc.	Equities	071813109	949	28,892	SH		OTR		28,892	0	0
BB&T Corp.	Equities	054937107	365	10,269	SH		OTR		10,269	0	0
BB&T Corp.	Equities	054937107	12	360	SH		SOLE		360	0	0
Becton, Dickinson & Co.	Equities	075887109	304	2,294	SH		OTR		2,294	0	0
Berkshire Hathaway Inc DE Cl B	Equities	084670702	1,584	12,149	SH		OTR		12,149	0	0
Boeing Co.	Equities	097023105	909	6,944	SH		OTR		6,805	0	139
BP PLC ADR	Equities	055622104	1,165	38,123	SH		OTR		38,123	0	0
Bristol-Myers Squibb Co.	Equities	110122108	3,845	64,956	SH		OTR		62,956	0	2,000
Broadridge Financial Solutions	Equities	11133T103	318	5,756	SH		OTR		5,756	0	0
Brown Forman Corp Cl A	Equities	115637100	1,444	13,500	SH		OTR		13,500	0	0
Brown Forman Inc. B	Equities	115637209	457	4,725	SH		OTR		4,725	0	0
C.R. Bard Inc.	Equities	067383109	402	2,161	SH		OTR		2,161	0	0
Canadian National Railway Co	Equities	136375102	224	3,961	SH		OTR		3,961	0	0
Capital One Financial	Equities	14040H105	727	10,025	SH		OTR		10,025	0	0
Capital One Financial	Equities	14040H105	14	200	SH		SOLE		200	0	0
Cardinal Health Inc.	Equities	14149Y108	1,059	13,796	SH		OTR		13,796	0	0
CarMax Inc	Equities	143130102	246	4,158	SH		OTR		4,158	0	0
Caterpillar Inc.	Equities	149123101	322	4,937	SH		OTR		4,937	0	0
CBRE Group Inc. CL A	Equities	12504L109	653	20,415	SH		OTR		20,415	0	0
CBS Corp. Cl B	Equities	124857202	296	7,437	SH		OTR		7,437	0	0
Cedar Fair L.P.	Equities	150185106	279	5,310	SH		OTR		5,310	0	0
Celgene Corp	Equities	151020104	1,846	17,073	SH		OTR		17,073	0	0
CH Robinson Worldwide Inc.	Equities	12541W209	798	11,785	SH		OTR		11,785	0	0
Chambers Street Properties	Equities	157842105	77	11,898	SH		OTR		11,898	0	0
Charles Schwab Corp.	Equities	808513105	1,295	45,344	SH		OTR		45,344	0	0
Chevron Corporation	Equities	166764100	2,720	34,490	SH		OTR		34,490	0	0
Chevron Corporation	Equities	166764100	22	280	SH		SOLE		280	0	0
Chubb Corp.	Equities	171232101	745	6,082	SH		OTR		6,082	0	0
Church & Dwight Co., Inc.	Equities	171340102	294	3,512	SH		OTR		3,512	0	0
Cigna Corp	Equities	125509109	206	1,530	SH		OTR		1,530	0	0
Cincinnati Financial Corp.	Equities	172062101	634	11,799	SH		OTR		11,799	0	0
Cisco Systems Inc.	Equities	17275R102	13	500	SH		SOLE		500	0	0
Cisco Systems Inc.	Equities	17275R102	1,860	70,856	SH		OTR		69,856	0	1,000
Clorox Co.	Equities	189054109	206	1,790	SH		OTR		1,790	0	0
Coca-Cola Co.	Equities	191216100	2,478	61,786	SH		OTR		61,786	0	0
Colgate-Palmolive Co.	Equities	194162103	1,523	24,008	SH		OTR		24,008	0	0
Comcast Corp New CL A	Equities	20030N101	322	5,662	SH		OTR		5,523	0	139
Comcast Corp New CL A	Equities	20030N101	55	984	SH		SOLE		984	0	0
Conagra Inc.	Equities	205887102	475	11,742	SH		OTR		11,742	0	0
ConocoPhillips	Equities	20825C104	856	17,868	SH		OTR		17,368	0	500
Consolidated Communications Hol	Equities	209034107	234	12,150	SH		OTR		12,150	0	0
Consolidated Edison Inc.	Equities	209115104	249	3,726	SH		OTR		3,726	0	0
Constellation Brands, Inc.	Equities	21036P207	807	6,450	SH		OTR		6,450	0	0
Cooper Cos Inc New	Equities	216648402	718	4,828	SH		OTR		4,828	0	0
Corning Inc.	Equities	219350105	737	43,095	SH		OTR		42,459	0	636
Costco Wholesale Corp New	Equities	22160K105	1,694	11,718	SH		OTR		11,718	0	0
Costco Wholesale Corp New	Equities	22160K105	21	150	SH		SOLE		150	0	0
Countrywide Capital V Trust Pre	Equities	222388209	479	18,675	SH		OTR		18,675	0	0
CSB Bancorp Inc.	Equities	12628R107	582	24,080	SH		OTR		24,080	0	0
CSX Corp.	Equities	126408103	297	11,049	SH		OTR		11,049	0	0
CVS/ Caremark Corp.	Equities	126650100	28	300	SH		SOLE		300	0	0
CVS/ Caremark Corp.	Equities	126650100	2,183	22,629	SH		OTR		22,629	0	0
D. R. Horton Inc.	Equities	23331A109	210	7,163	SH		OTR		7,163	0	0
Danaher Corp.	Equities	235851102	2,434	28,571	SH		OTR		28,571	0	0
Danaher Corp.	Equities	235851102	32	380	SH		SOLE		380	0	0
Deere & Co.	Equities	244199105	226	3,063	SH		OTR		3,063	0	0
Delta Airlines Inc New	Equities	247361702	522	11,647	SH		OTR		11,647	0	0
Diageo PLC ADR	Equities	25243Q205	209	1,944	SH		OTR		1,944	0	0
Diageo PLC ADR	Equities	25243Q205	5	50	SH		SOLE		50	0	0
Diebold Inc.	Equities	253651103	457	15,374	SH		OTR		15,374	0	0
Digital Creative Development	Equities	25384B108	2	40,000	SH		OTR		40,000	0	0
Dish Network Corp Class A	Equities	25470M109	229	3,941	SH		OTR		3,941	0	0
Dominion Resources Inc.	Equities	25746U109	426	6,058	SH		OTR		6,058	0	0
DOUBLELINE CORE FIXED INCOME	Equities	258620301	2,428	223,831	SH		OTR		223,831	0	0
DOUBLELINE LOW DURATION BOND	Equities	258620855	156	15,616	SH		OTR		15,616	0	0
Dow Chemical Co.	Equities	260543103	743	17,541	SH		OTR		17,541	0	0
Dr Pepper Snapple Group, Inc.	Equities	26138E109	576	7,291	SH		OTR		7,291	0	0
Du Pont De Nemours	Equities	263534109	1,881	39,034	SH		OTR		39,034	0	0
Duke Energy Corp New	Equities	26441C204	1,461	20,321	SH		OTR		20,321	0	0
Eaton Corporation PLC	Equities	G29183103	207	4,039	SH		OTR		4,039	0	0
Eaton Vance Mun Opptys Cl I	Equities	27826Y555	465	40,135	SH		OTR		40,135	0	0
Ebay Inc.	Equities	278642103	1,273	52,105	SH		OTR		52,105	0	0
Ecolab Inc.	Equities	278865100	577	5,263	SH		OTR		5,263	0	0
Ecolab Inc.	Equities	278865100	24	225	SH		SOLE		225	0	0
Eli Lilly & Co.	Equities	532457108	440	5,261	SH		OTR		5,261	0	0
EMC Corp.	Equities	268648102	991	41,053	SH		OTR		41,053	0	0
EMC Corp.	Equities	268648102	12	500	SH		SOLE		500	0	0
Emerson Electric Company	Equities	291011104	244	5,525	SH		OTR		5,525	0	0
Enbridge Energy Partners LP	Equities	29250R106	213	8,647	SH		OTR		8,647	0	0
Energy Transfer Partners LP	Equities	29273R109	984	23,962	SH		OTR		23,962	0	0
Enterprise Products Partners LP	Equities	293792107	650	26,119	SH		OTR		26,119	0	0
Eog Resources Inc	Equities	26875P101	976	13,414	SH		OTR		13,414	0	0
Equifax Inc.	Equities	294429105	480	4,947	SH		OTR		4,947	0	0
Exelon Corp.	Equities	30161N101	321	10,832	SH		OTR		10,832	0	0
Express Scripts Holding Co	Equities	30219G108	41	510	SH		SOLE		510	0	0
Express Scripts Holding Co	Equities	30219G108	1,603	19,800	SH		OTR		19,800	0	0
Exxon Mobil Corp	Equities	30231G102	22	300	SH		SOLE		300	0	0
Exxon Mobil Corp	Equities	30231G102	8,004	107,655	SH		OTR		107,655	0	0
Facebook Inc.	Equities	30303M102	494	5,495	SH		OTR		5,495	0	0
FedEx Corp.	Equities	31428X106	1,112	7,730	SH		OTR		7,730	0	0
FIDELITY ADVISOR HEALTH CARE	Equities	315918847	217	6,190	SH		OTR		6,190	0	0
First Republic Bank San Fran	Equities	33616C100	727	11,589	SH		OTR		11,589	0	0
First Trust Dorsey Wright Focus	Equities	33738R605	56	2,568	SH		SOLE		2,568	0	0
First Trust Dorsey Wright Focus	Equities	33738R605	336	15,347	SH		OTR		11,517	0	3,830
First Trust High Yield Long/Sho	Equities	33738D408	385	8,000	SH		OTR		8,000	0	0
First Trust Multi Asset Div Inc	Equities	33738R100	348	18,980	SH		OTR		18,980	0	0
First Trust NASDAQ 100 Equal We	Equities	337344105	361	8,987	SH		OTR		8,987	0	0
First Trust Senior Loan	Equities	33738D309	245	5,070	SH		OTR		5,070	0	0
Ford Motor Co.	Equities	345370860	223	16,486	SH		OTR		16,486	0	0
General Dynamics Corp.	Equities	369550108	510	3,703	SH		OTR		3,703	0	0
General Electric Co.	Equities	369604103	5,254	208,350	SH		OTR		207,350	0	1,000
General Electric Co.	Equities	369604103	7	300	SH		SOLE		300	0	0
General Mills Inc.	Equities	370334104	579	10,318	SH		OTR		10,318	0	0
General Motors Co.	Equities	37045V100	597	19,920	SH		OTR		19,920	0	0
General Motors Corp XXX Submitt	Equities	370ESCAN5	0	250,000	SH		OTR		250,000	0	0
Genuine Parts	Equities	372460105	266	3,218	SH		OTR		3,218	0	0
Gilead Sciences Inc.	Equities	375558103	6	65	SH		SOLE		65	0	0
Gilead Sciences Inc.	Equities	375558103	2,362	24,057	SH		OTR		24,057	0	0
Glaxosmithkline PLC ADR	Equities	37733W105	201	5,233	SH		OTR		5,233	0	0
Global X FTSE Colombia 20	Equities	37950E200	155	18,836	SH		OTR		18,836	0	0
Goldman Sachs Group Inc.	Equities	38141G104	360	2,076	SH		OTR		2,076	0	0
Google Inc Cl A	Equities	38259P508	1,466	2,297	SH		OTR		2,285	0	12
Google Inc Cl A	Equities	38259P508	6	10	SH		SOLE		10	0	0
Google, Inc. Class C	Equities	38259P706	18	31	SH		SOLE		31	0	0
Google, Inc. Class C	Equities	38259P706	2,263	3,720	SH		OTR		3,720	0	0
Groupon, Inc.	Equities	399473107	56	17,235	SH		OTR		17,235	0	0
Halliburton Co.	Equities	406216101	236	6,703	SH		OTR		6,703	0	0
Hanesbrands Inc.	Equities	410345102	201	6,973	SH		OTR		6,973	0	0
Hertz Global Holdings Inc	Equities	42805T105	1,017	60,847	SH		OTR		60,847	0	0
Home Depot Inc.	Equities	437076102	3,648	31,594	SH		OTR		31,594	0	0
Honeywell International Inc.	Equities	438516106	2,227	23,522	SH		OTR		23,522	0	0
Honeywell International Inc.	Equities	438516106	17	190	SH		SOLE		190	0	0
Hubbell Inc. Class B	Equities	443510201	496	5,842	SH		OTR		5,842	0	0
Huntington Ingalls Inds Inc	Equities	446413106	414	3,870	SH		OTR		3,870	0	0
IAC Interactive Corp	Equities	44919P508	233	3,575	SH		OTR		3,575	0	0
ING Group N V Perpetual Debt	Equities	456837301	225	8,752	SH		OTR		8,752	0	0
ING U.S., Inc.	Equities	929089100	258	6,660	SH		OTR		6,660	0	0
Intel Corp.	Equities	458140100	1,129	37,488	SH		OTR		36,488	0	1,000
International Business Machines	Equities	459200101	21	150	SH		SOLE		150	0	0
International Business Machines	Equities	459200101	2,389	16,480	SH		OTR		16,480	0	0
IQ hedge MultilQ Hedge Multi- S	Equities	45409B107	1,422	49,382	SH		OTR		49,382	0	0
IShares Core MSCI EAFE	Equities	46432F842	734	13,908	SH		OTR		13,908	0	0
IShares Core Total Bond Mkt	Equities	464287226	1,188	10,847	SH		OTR		10,847	0	0
IShares FTSE/Xinhua China 25 In	Equities	464287184	252	7,109	SH		OTR		7,109	0	0
IShares MSCI Australia Index	Equities	464286103	388	21,687	SH		OTR		21,687	0	0
IShares MSCI Canada Index	Equities	464286509	992	43,164	SH		OTR		43,164	0	0
iShares MSCI France	Equities	464286707	341	14,205	SH		OTR		14,205	0	0
iShares MSCI Italy Index	Equities	464286855	315	22,047	SH		OTR		22,047	0	0
IShares MSCI Japan Index Fund	Equities	464286848	545	47,713	SH		OTR		47,713	0	0
iShares MSCI Netherlands	Equities	464286814	359	15,352	SH		OTR		15,352	0	0
iShares MSCI New Zealand Capped	Equities	464289123	260	8,144	SH		OTR		8,144	0	0
IShares Russell Midcap Value In	Equities	464287473	260	3,885	SH		OTR		3,885	0	0
IShares S&P 500 Index Fd	Equities	464287200	356	1,849	SH		SOLE		25	0	1,824
IShares S&P 500 Index Fd	Equities	464287200	3,182	16,512	SH		OTR		16,512	0	0
IShares Tr Emerging Markets Ind	Equities	464287234	25	790	SH		SOLE		790	0	0
IShares Tr Emerging Markets Ind	Equities	464287234	1,442	44,008	SH		OTR		44,008	0	0
IShares Tr Europe and Far East	Equities	464287465	1,482	25,860	SH		OTR		25,860	0	0
IShares Tr MSCI USA Min Volatil	Equities	46429B697	310	7,851	SH		OTR		7,851	0	0
IShares Tr Nasdaq Biotechnology	Equities	464287556	15	50	SH		SOLE		50	0	0
IShares Tr Nasdaq Biotechnology	Equities	464287556	753	2,485	SH		OTR		2,485	0	0
IShares Tr Russell 1000 Value I	Equities	464287598	282	3,029	SH		OTR		3,029	0	0
IShares Tr S&P MidCap 400 Growt	Equities	464287606	1,669	10,630	SH		OTR		10,630	0	0
IShares Tr S&P Midcap 400 Index	Equities	464287507	1,594	11,674	SH		OTR		11,640	0	34
IShares Tr S&P Midcap 400 Index	Equities	464287507	85	628	SH		SOLE		628	0	0
J P Morgan Chase & Co.	Equities	46625H100	5,464	89,623	SH		OTR		89,623	0	0
J P Morgan Chase & Co.	Equities	46625H100	30	500	SH		SOLE		500	0	0
Johnson & Johnson	Equities	478160104	5,074	54,355	SH		OTR		54,355	0	0
Johnson & Johnson	Equities	478160104	28	300	SH		SOLE		300	0	0
Johnson Controls Inc.	Equities	478366107	1,134	27,425	SH		OTR		27,425	0	0
Johnson Controls Inc.	Equities	478366107	10	250	SH		SOLE		250	0	0
Kellogg Co.	Equities	487836108	13,544	203,528	SH		OTR		203,528	0	0
Keurig Greem Mountain Inc	Equities	49271m100	389	7,461	SH		OTR		7,461	0	0
Kimberly Clark Corp.	Equities	494368103	1,234	11,317	SH		OTR		11,317	0	0
Kinder Morgan, Inc.	Equities	49456B101	3,170	114,546	SH		OTR		114,546	0	0
Kohlberg Kravis Roberts & Co.	Equities	48248M102	1,218	72,620	SH		OTR		72,620	0	0
Kraft Heinz Co	Equities	500754106	409	5,798	SH		OTR		5,568	0	230
Lancaster Colony Corp	Equities	513847103	280	2,880	SH		OTR		2,880	0	0
Liberty Global PLC	Equities	G5480U120	282	6,892	SH		OTR		6,892	0	0
Lincoln Electric Holdings Inc.	Equities	533900106	1,462	27,900	SH		OTR		27,900	0	0
LKQ Corp	Equities	501889208	817	28,840	SH		OTR		28,840	0	0
Lockheed Martin Corp.	Equities	539830109	568	2,744	SH		OTR		2,652	0	92
Lowe's Cos.	Equities	548661107	24	355	SH		SOLE		355	0	0
Lowe's Cos.	Equities	548661107	1,593	23,126	SH		OTR		22,943	0	183
Magellan Midstream Partners, L.	Equities	559080106	617	10,271	SH		OTR		10,271	0	0
Mallinckrodt PLC	Equities	G5785G107	275	4,306	SH		OTR		4,306	0	0
Market Vectors Biotech ETF	Equities	57060U183	287	2,511	SH		OTR		2,511	0	0
Marriott International Inc. Cla	Equities	571903202	338	4,970	SH		OTR		4,970	0	0
Mastercard Inc Cl A	Equities	57636Q104	42	470	SH		SOLE		470	0	0
Mastercard Inc Cl A	Equities	57636Q104	1,676	18,605	SH		OTR		18,605	0	0
McDonald's Corp.	Equities	580135101	2,040	20,712	SH		OTR		20,712	0	0
McGraw Hill Companies Inc.	Equities	580645109	468	5,418	SH		OTR		5,418	0	0
McKesson Corp.	Equities	58155Q103	642	3,470	SH		OTR		3,470	0	0
Medtronic PLC	Equities	G5960L103	1,825	27,270	SH		OTR		27,270	0	0
Merck & Co Inc New	Equities	58933Y105	1,800	36,460	SH		OTR		35,884	0	576
MetLife Inc.	Equities	59156R108	508	10,791	SH		OTR		10,791	0	0
MetLife Inc.	Equities	59156R108	11	242	SH		SOLE		242	0	0
MFC iShares Inc MSCI UK ETF	Equities	46434V548	410	25,054	SH		OTR		25,054	0	0
MFC IShares Tr MSCI ACWI Ex US	Equities	464288240	463	11,881	SH		OTR		11,881	0	0
Micron Technology, Inc.	Equities	595112103	629	41,993	SH		OTR		41,993	0	0
Microsoft Corp.	Equities	594918104	5,610	126,768	SH		OTR		125,768	0	1,000
Microsoft Corp.	Equities	594918104	4	100	SH		SOLE		100	0	0
Middleby Corp.	Equities	596278101	23	225	SH		SOLE		225	0	0
Middleby Corp.	Equities	596278101	1,427	13,571	SH		OTR		13,571	0	0
MLP Energy Transfer Equity LP C	Equities	29273V100	307	14,800	SH		OTR		14,800	0	0
Mondelez International Inc.	Equities	609207105	1,092	26,102	SH		OTR		25,410	0	692
Monsanto Co.	Equities	61166W101	1,908	22,364	SH		OTR		22,364	0	0
NASDAQ OMX Group, Inc.	Equities	631103108	529	9,938	SH		OTR		9,938	0	0
National Grid PLC Spons New	Equities	636274300	1,473	21,165	SH		OTR		21,165	0	0
Neogen Corp.	Equities	640491106	1,054	23,448	SH		OTR		23,448	0	0
Nestle SA Sponsored ADR	Equities	641069406	1,018	13,543	SH		OTR		13,543	0	0
Netflix Inc.	Equities	64110L106	281	2,729	SH		OTR		2,729	0	0
Newell Rubbermaid Inc.	Equities	651229106	623	15,699	SH		OTR		15,699	0	0
Nextera Energy Inc.	Equities	65339F101	1,080	11,077	SH		OTR		11,077	0	0
Nielsen Hldgs PLC	Equities	G6518L108	519	11,679	SH		OTR		11,679	0	0
Nike Inc Cl B	Equities	654106103	1,468	11,942	SH		OTR		11,942	0	0
Nokia Corp. ADR	Equities	654902204	73	10,907	SH		OTR		10,907	0	0
Nordstrom Inc	Equities	655664100	765	10,680	SH		OTR		10,680	0	0
Northrop Grumman Corp.	Equities	666807102	3,604	21,718	SH		OTR		21,718	0	0
Northstar Rlty Fin Corp	Equities	66704R704	143	11,641	SH		OTR		11,641	0	0
Novartis AG ADR	Equities	66987V109	221	2,411	SH		OTR		2,411	0	0
Novo-Nordisk a/s ADR	Equities	670100205	503	9,274	SH		OTR		9,274	0	0
Nucor Corp.	Equities	670346105	9	255	SH		SOLE		255	0	0
Nucor Corp.	Equities	670346105	230	6,142	SH		OTR		6,142	0	0
Occidental Petroleum	Equities	674599105	15	235	SH		SOLE		235	0	0
Occidental Petroleum	Equities	674599105	462	6,990	SH		OTR		6,990	0	0
Omnicom Group Inc.	Equities	681919106	254	3,868	SH		OTR		3,868	0	0
Oracle Corp.	Equities	68389X105	2,452	67,910	SH		OTR		67,910	0	0
Parker-Hannifin Corp.	Equities	701094104	410	4,220	SH		OTR		4,220	0	0
Paychex Inc.	Equities	704326107	738	15,513	SH		OTR		14,513	0	1,000
Pepsico Inc.	Equities	713448108	25	275	SH		SOLE		275	0	0
Pepsico Inc.	Equities	713448108	2,647	28,073	SH		OTR		28,073	0	0
Pfizer, Inc.	Equities	717081103	18	600	SH		SOLE		600	0	0
Pfizer, Inc.	Equities	717081103	3,549	113,016	SH		OTR		113,016	0	0
Phillip Morris International	Equities	718172109	2,282	28,776	SH		OTR		27,776	0	1,000
Phillip Morris International	Equities	718172109	5	75	SH		SOLE		75	0	0
Phillips 66	Equities	718546104	365	4,754	SH		OTR		4,754	0	0
Pimco Enchnaced Short Maturity	Equities	72201R833	232	2,311	SH		OTR		2,311	0	0
Pimco Total Return ETF	Equities	72201R775	543	5,152	SH		OTR		5,152	0	0
PNC Financial Services Group	Equities	693475105	253	2,842	SH		OTR		2,686	0	156
Powershares Buyback Achievers	Equities	73935X286	232	5,311	SH		OTR		5,311	0	0
PowerShares DWA SmCp Technical	Equities	73936Q744	927	24,907	SH		OTR		24,395	0	512
Powershares Dynamic Leisure & E	Equities	73935X757	328	9,217	SH		OTR		9,217	0	0
Powershares Dynamic Pharmaceuti	Equities	73935X799	514	7,755	SH		OTR		7,755	0	0
Powershares QQQ TR UNIT Ser 1	Equities	73935A104	1,733	17,034	SH		OTR		16,223	0	811
Powershares QQQ TR UNIT Ser 1	Equities	73935A104	97	958	SH		SOLE		958	0	0
PPG Industries, Inc.	Equities	693506107	899	10,256	SH		OTR		10,140	0	116
PPL Corp.	Equities	69351T106	202	6,167	SH		OTR		6,167	0	0
Praxair Inc	Equities	74005P104	862	8,464	SH		OTR		8,464	0	0
Praxair Inc	Equities	74005P104	30	300	SH		SOLE		300	0	0
Procter & Gamble Co.	Equities	742718109	8	125	SH		SOLE		125	0	0
Procter & Gamble Co.	Equities	742718109	4,167	57,929	SH		OTR		57,929	0	0
Public Service Group	Equities	744573106	519	12,327	SH		OTR		12,327	0	0
Qualcomm Inc.	Equities	747525103	1,145	21,320	SH		OTR		21,320	0	0
Qualcomm Inc.	Equities	747525103	10	195	SH		SOLE		195	0	0
Raytheon Co. New	Equities	755111507	688	6,298	SH		OTR		6,298	0	0
Realogy Holdings Corp	Equities	75605Y106	364	9,681	SH		OTR		9,681	0	0
Realty Income Corporation	Equities	756109104	937	19,793	SH		OTR		19,793	0	0
Reynolds American Corp	Equities	761713106	257	5,811	SH		OTR		5,811	0	0
Rockwell Automation Inc.	Equities	773903109	386	3,811	SH		OTR		3,811	0	0
RPM Inc.	Equities	749685103	748	17,872	SH		OTR		17,872	0	0
Sabine Royalty Trust	Equities	785688102	201	6,600	SH		OTR		6,600	0	0
Sanofi-Aventis	Equities	80105N105	536	11,293	SH		OTR		11,293	0	0
Schlumberger Ltd.	Equities	806857108	18	275	SH		SOLE		275	0	0
Schlumberger Ltd.	Equities	806857108	1,983	28,766	SH		OTR		28,766	0	0
Scripps Networks Interactive In	Equities	811065101	674	13,720	SH		OTR		13,720	0	0
Sensient Technologies Corp Com	Equities	81725T100	585	9,550	SH		OTR		9,550	0	0
Sherwin-Williams Co.	Equities	824348106	344	1,546	SH		OTR		1,546	0	0
Shire Pharmaceuticals Group Plc	Equities	82481R106	607	2,959	SH		OTR		2,959	0	0
Simon Property Group Inc	Equities	828806109	381	2,074	SH		OTR		2,074	0	0
Sirius XM Holdings, Inc.	Equities	82968B103	134	36,063	SH		OTR		36,063	0	0
SMART TR ZACK GARP COMPOSITE 35	Equities	83177T133	207	21,614	SH		OTR		21,614	0	0
SMART TRUST HIGH 20 DIV STRAT 8	Equities	83177N136	203	23,132	SH		OTR		23,132	0	0
Snap-On Inc.	Equities	833034101	419	2,776	SH		OTR		2,776	0	0
Southern Co.	Equities	842587107	1,727	38,639	SH		OTR		38,639	0	0
Southern Co.	Equities	842587107	6	150	SH		SOLE		150	0	0
SPDR Barclays 1-3 Month T Bill	Equities	78464A680	293	6,413	SH		OTR		6,413	0	0
SPDR Barclays Capital Conv Secs	Equities	78464A359	1,540	34,446	SH		OTR		34,446	0	0
SPDR Russell 3000 ETF	Equities	78464A805	1,196	8,409	SH		OTR		1,909	0	6,500
SPDR S&P 500 ETF	Equities	78462F103	2,320	12,108	SH		OTR		12,108	0	0
SPDR S&P 500 Growth ETF	Equities	78464A409	576	6,180	SH		OTR		6,180	0	0
SPDR S&P Dividend ETF	Equities	78464A763	590	8,186	SH		OTR		8,186	0	0
Spectra Energy Corp	Equities	847560109	302	11,498	SH		OTR		11,498	0	0
St Jude Medical Inc	Equities	790849103	613	9,722	SH		OTR		9,722	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,854	19,120	SH		OTR		19,120	0	0
Starbucks corp	Equities	855244109	1,918	33,753	SH		OTR		33,349	0	404
Stericycle Inc.	Equities	858912108	846	6,075	SH		OTR		6,075	0	0
Stericycle Inc.	Equities	858912108	6	50	SH		SOLE		50	0	0
Stryker Corp.	Equities	863667101	1,144	12,159	SH		OTR		12,159	0	0
Stryker Corp.	Equities	863667101	15	165	SH		SOLE		165	0	0
Symantec Corp.	Equities	871503108	644	33,092	SH		OTR		33,092	0	0
Synaptics Inc.	Equities	87157D109	202	2,461	SH		OTR		2,461	0	0
Sysco Corp.	Equities	871829107	521	13,389	SH		OTR		13,389	0	0
T. Rowe Price Group Inc.	Equities	74144T108	600	8,637	SH		OTR		8,637	0	0
T. Rowe Price Group Inc.	Equities	74144T108	10	145	SH		SOLE		145	0	0
Target Corp.	Equities	87612E106	7	100	SH		SOLE		100	0	0
Target Corp.	Equities	87612E106	1,365	17,358	SH		OTR		17,358	0	0
TE Connectivity Ltd	Equities	H84989104	437	7,297	SH		OTR		7,297	0	0
Teva Pharmaceutical ADR	Equities	881624209	200	3,551	SH		OTR		3,551	0	0
The Blackstone Group	Equities	09253U108	1,870	59,052	SH		OTR		59,052	0	0
The Hershey Company	Equities	427866108	209	2,285	SH		OTR		2,285	0	0
Thermo Fisher Scientific, Inc.	Equities	883556102	292	2,391	SH		OTR		2,391	0	0
Thermo Fisher Scientific, Inc.	Equities	883556102	36	300	SH		SOLE		300	0	0
Time Warner Inc. New	Equities	887317303	1,083	15,764	SH		OTR		15,764	0	0
TJX Companies Inc.	Equities	872540109	14	200	SH		SOLE		200	0	0
TJX Companies Inc.	Equities	872540109	692	9,698	SH		OTR		9,698	0	0
Travelers COS Inc	Equities	89417E109	19	200	SH		SOLE		200	0	0
Travelers COS Inc	Equities	89417E109	260	2,616	SH		OTR		2,616	0	0
U. S. Bancorp New	Equities	902973304	2,452	59,803	SH		OTR		59,803	0	0
Under Armor Inc.	Equities	904311107	29	300	SH		SOLE		300	0	0
Under Armor Inc.	Equities	904311107	309	3,194	SH		OTR		3,194	0	0
Union Pacific Corp.	Equities	907818108	775	8,768	SH		OTR		8,768	0	0
Union Pacific Corp.	Equities	907818108	17	200	SH		SOLE		200	0	0
United Parcel Service	Equities	911312106	2,966	30,063	SH		OTR		30,063	0	0
United Technologies Corp.	Equities	913017109	26	300	SH		SOLE		300	0	0
United Technologies Corp.	Equities	913017109	923	10,375	SH		OTR		10,375	0	0
UnitedHealth Group Inc	Equities	91324P102	1,070	9,225	SH		OTR		9,225	0	0
US Bancorp Depositary Shares 1/	Equities	902973833	583	20,300	SH		OTR		20,300	0	0
Utilities Select Sector SPDR	Equities	81369Y886	376	8,695	SH		OTR		8,695	0	0
V F Corp	Equities	918204108	220	3,234	SH		OTR		3,234	0	0
Vanguard FTSE Emerging Markets	Equities	922042858	1,587	47,976	SH		OTR		47,906	0	70
Vanguard Index Funds S&P 500 ET	Equities	922908363	781	4,449	SH		OTR		4,449	0	0
Vanguard Mid-Cap ETF	Equities	922908629	466	3,998	SH		OTR		3,998	0	0
Vanguard MSCI European ETF	Equities	922042874	4,902	99,691	SH		OTR		99,691	0	0
Vanguard Small Cap Value Fund	Equities	922908611	267	2,758	SH		OTR		2,758	0	0
Vanguard Small-Cap ETF	Equities	922908751	832	7,712	SH		OTR		7,712	0	0
Vanguard Total Stock Market ETF	Equities	922908769	2,420	24,522	SH		OTR		24,331	0	191
Verizon Communications	Equities	92343V104	110	2,538	SH		SOLE		2,538	0	0
Verizon Communications	Equities	92343V104	2,321	53,345	SH		OTR		51,053	0	2,292
Visa Inc Class A	Equities	92826C839	13	188	SH		SOLE		188	0	0
Visa Inc Class A	Equities	92826C839	2,212	31,756	SH		OTR		31,540	0	216
Vornado Realty Trust	Equities	929042109	208	2,304	SH		OTR		2,304	0	0
W P Carey Inc	Equities	92936U109	203	3,513	SH		OTR		3,513	0	0
Wabtec Corp.	Equities	929740108	270	3,075	SH		OTR		3,075	0	0
Wal-Mart Stores Inc.	Equities	931142103	770	11,886	SH		OTR		11,886	0	0
Walgreens Boots Alliance Inc.	Equities	931427108	702	8,456	SH		OTR		8,344	0	112
Walt Disney Company	Equities	254687106	30	300	SH		SOLE		300	0	0
Walt Disney Company	Equities	254687106	3,848	37,657	SH		OTR		37,401	0	256
Waste Management Inc.	Equities	94106L109	222	4,463	SH		OTR		4,463	0	0
WEC Energy Group Inc	Equities	92939U106	696	13,332	SH		OTR		13,332	0	0
Wells Fargo & Co.	Equities	949746101	26	525	SH		SOLE		525	0	0
Wells Fargo & Co.	Equities	949746101	5,190	101,076	SH		OTR		100,851	0	225
Whirlpool Corp	Equities	963320106	354	2,405	SH		OTR		2,405	0	0
Whole Foods Market Inc	Equities	966837106	279	8,821	SH		OTR		8,821	0	0
WisdomTree Mid Cap Earnings ETF	Equities	97717W570	743	8,656	SH		OTR		8,656	0	0
Wyndham Worldwide Corp	Equities	98310W108	209	2,909	SH		OTR		2,909	0	0
Yum Brands Inc.	Equities	988498101	16	210	SH		SOLE		210	0	0
Yum Brands Inc.	Equities	988498101	490	6,136	SH		OTR		6,136	0	0
Zimmer Holdings Inc.	Equities	98956P102	203	2,162	SH		OTR		2,162	0	0
Zoetis Inc Com Cl A	Equities	98978V103	251	6,119	SH		OTR		6,119	0	0